PICTET: Modifications du calcul de la valeur nette d'inventaire/Emission et rachat de parts du 04.12.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Pictet - Short Term Emerging Corporate Bonds HZ SGD
LU3052021691
+0.37% +0.49% +1.06% +2.48% +5.21%
Pictet - Short Term Emerging Corporate Bonds I dy USD
LU1055196056
+0.46% +0.63% +1.58% +3.58% +7.30% +11.14% +10.31% -1.98%
Pictet - Short Term Emerging Corporate Bonds I USD
LU1055195918
+0.46% +0.64% +1.58% +3.58% +7.29% +16.04% +19.85% +16.13%
Pictet - Short Term Emerging Corporate Bonds P dy USD
LU1055196304
+0.44% +0.58% +1.44% +3.30% +6.72% +10.55% +9.74% -2.44%
Pictet - Short Term Emerging Corporate Bonds P USD
LU1055196213
+0.43% +0.59% +1.44% +3.29% +6.71% +14.79% +17.93% +13.06%
Pictet - Short Term Emerging Corporate Bonds R USD
LU1055196726
+0.42% +0.56% +1.35% +3.11% +6.33% +13.98% +16.68% +11.08%
Pictet - Short Term Emerging Corporate Bonds Z USD
LU1055197021
Q
+0.50% +0.69% +1.75% +3.93% +8.02% +17.62% +22.34% +20.18%
Pictet - SmartCity -I CHF
LU0953041414
-0.94% -0.28% -2.64% -4.42% -11.04% +4.00% +8.07% -11.07%
Pictet - SmartCity -I dy CHF
LU0503636192
-0.95% -0.28% -2.65% -4.43% -11.04% +3.50% +7.08% -12.15%
Pictet - SmartCity -I dy EUR
LU0503634064
-0.71% +0.13% -3.15% -3.95% -9.57% +5.52% +15.14% +2.00%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund